AI Portfolio Summary
In 2025 Q4, WCG Wealth Advisors LLC maintained a portfolio of 519 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 89.0%. Conversely, WCG Wealth Advisors LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
519
Quarter
2025 Q4
Top Holding
NVDA (3.1%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 519
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.14% | 3.71% |
#1
Prev: #1
|
6.3 | 282,420 | 89.0% |
P
S
|
599,907 | $111,883,137 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.61% | 1.86% |
#2
7
Prev: #9
|
5.5 | 2,382,880 | 216.0% |
P
S
|
3,486,174 | $93,012,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 2.50% | 1.53% |
#3
10
Prev: #13
|
5.0 | 801,849 | 258.1% |
P
S
|
1,112,501 | $89,245,246 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.83% |
#4
2
Prev: #2
|
4.5 | 143,589 | 80.9% |
P
S
|
320,990 | $87,264,230 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FUNDS ...
|
ETF | 1.78% | 1.28% |
#5
13
Prev: #18
|
4.2 | 1,266,392 | 211.9% |
P
S
|
1,864,039 | $63,658,244 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.76% | 1.36% |
#6
10
Prev: #16
|
3.7 | 1,090,433 | 179.2% |
P
S
|
1,698,855 | $62,817,035 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.58% |
#7
5
Prev: #12
|
3.7 | 155,570 | 135.4% |
P
S
|
270,509 | $62,439,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTC
DBX ETF TR
|
ETF | 1.70% | 1.24% |
#8
12
Prev: #20
|
3.7 | 1,110,281 | 204.8% |
P
S
|
1,652,483 | $60,580,017 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 2.15% |
#9
5
Prev: #4
|
3.7 | 58,365 | 88.2% |
P
S
|
124,545 | $60,232,681 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 1.68% | 0.92% |
#10
17
Prev: #27
|
3.7 | 716,875 | 292.8% |
P
S
|
961,706 | $60,058,560 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.50% | 0.87% |
#11
20
Prev: #31
|
3.6 | 57,460 | 275.8% |
P
S
|
78,296 | $53,391,576 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.44% |
#12
2
Prev: #14
|
3.6 | 75,246 | 79.4% |
P
S
|
170,012 | $53,214,163 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.39% |
#13
2
Prev: #15
|
3.6 | 54,762 | 124.3% |
P
S
|
98,818 | $49,671,547 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.34% | 2.81% |
#14
11
Prev: #3
|
1.0 | 16,186 | 3.9% |
P
S
|
428,096 | $47,852,516 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 2.14% |
#15
10
Prev: #5
|
3.0 | 18,577 | 36.4% |
P
S
|
69,557 | $47,642,749 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHAR...
|
ETF | 1.30% | 1.02% |
#16
9
Prev: #25
|
3.5 | 641,898 | 184.1% |
P
S
|
990,493 | $46,366,297 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TRUST...
|
ETF | 1.27% | 0.83% |
#17
16
Prev: #33
|
3.5 | 611,375 | 241.5% |
P
S
|
864,545 | $45,311,171 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.21% | 0.89% |
#18
12
Prev: #30
|
3.5 | 242,303 | 204.2% |
P
S
|
360,984 | $43,083,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDEF
DBX ETF TR
|
ETF | 1.17% | 0.70% |
#19
21
Prev: #40
|
3.5 | 961,145 | 252.4% |
P
S
|
1,341,902 | $41,586,510 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.06% | 0.70% |
#20
21
Prev: #41
|
3.4 | 281,647 | 238.3% |
P
S
|
399,852 | $37,662,895 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.91% |
#21
13
Prev: #8
|
2.4 | 14,332 | 16.1% |
P
S
|
103,474 | $36,289,186 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SER TR
|
ETF | 1.01% | 0.61% |
#22
27
Prev: #49
|
3.4 | 1,061,825 | 274.0% |
P
S
|
1,449,293 | $36,145,608 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.35% |
#23
6
Prev: #17
|
3.4 | 25,195 | 85.7% |
P
S
|
54,594 | $36,037,804 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.97% | 0.75% |
#24
13
Prev: #37
|
3.4 | 236,974 | 192.9% |
P
S
|
359,839 | $34,601,043 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN ETF T...
|
ETF | 0.97% | 0.81% |
#25
10
Prev: #35
|
3.4 | 427,838 | 168.2% |
P
S
|
682,190 | $34,512,640 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #79) |
0.0 | -57,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.27% |
Sold All 😨
(Was: #92) |
0.0 | -38,322 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #97) |
0.0 | -58,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.0 | -38,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #192) |
0.0 | -10,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #193) |
0.0 | -29,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.0 | -11,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #261) |
0.0 | -12,590 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #262) |
0.0 | -13,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.0 | -13,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.0 | -11,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.0 | -36,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.0 | -10,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.0 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.0 | -49,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.0 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 519 holdings